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Saturday, September 3, 2011

List of Schemes with NAV's for DSP BlackRock Mutual Fund

List of Schemes with NAV's for DSP BlackRock Mutual Fund


DSP BlackRock FMP - Series 8 - 3M - Dividend Option

Posted: 01 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0187
Repurchase Price 10.0187
Sale Price 10.0187
Date 02-Sep-2011

DSP BlackRock FMP - Series 8 - 3M - Growth Option

Posted: 01 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0187
Repurchase Price 10.0187
Sale Price 10.0187
Date 02-Sep-2011